Caitong International Asset Management’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42.1K Buy
+158
New +$36.9K 0.01% 761
2026
Q1
– Sell
-195
Closed -$41.6K – 2596
2025
Q4
$41.6K Buy
+195
New +$40.3K 0.01% 775
2025
Q3
– Sell
-137
Closed -$23.6K – 1940
2025
Q2
$23.6K Sell
137
-147
-52% -$23.9K 0.02% 464
2025
Q1
$44.3K Buy
284
+16
+6% +$2.29K 0.03% 535
2024
Q4
$36.9K Buy
+268
New +$35.2K 0.04% 587

Other funds holding ASND

Caitong International Asset Management's ASND Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Ascendis Pharma A/S (ASND) in Q2 2026: 158 shares worth $42.1K. The stake represents 0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ASND as recently as Q4 2025.

Caitong International Asset Management first reported a position in ASND in Q4 2024 and has held it in 5 quarters since. The position peaked at $44.3K in Q1 2025. 313 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

  • Caitong International Asset Management held 158 shares of Ascendis Pharma A/S worth $42.1K as of Q2 2026.
  • Ascendis Pharma A/S was a new Caitong International Asset Management position in Q2 2026.
  • Ascendis Pharma A/S made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #761 holding.
  • Caitong International Asset Management first reported a position in Ascendis Pharma A/S in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Ascendis Pharma A/S position peaked at $44.3K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.